Market Tracker

11/17 5:15pm ET

iShares Russell 1000 Growth ETF (IWF)

130.96
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
102.79
Today|||52-Week Range
131.53
+24.84%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell 1000-« Growth Index- which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- as well as in securities not included in the underlying index- but which the advisor believes will help the fund track the underlying index.

Performance

1 month+2.70% 3 years+12.88%
3 months+7.35% 5 years+17.55%
1 year+28.89% Since inception+4.13%
Data through 11/17/2017

Quote Details

Previous close$130.96
Open day’s range130.87 – 131.38
Net asset value (NAV)131.34 (11/16/2017)
Daily volume1,247,714
Average volume (3 months)1,257,648
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large growth ETFs

 IWFCategory
Performance 5-yr return+17.55%+13.70%
Expense Gross exp ratio0.20%1.11%
Risk 5 year sharpe ratio1.581.34
Net assets$38.8B$3.4B
Average market cap$86.9B$123.0B
Average P/E26.327.6
Dividend / Share--0.10%

Competitors

VONG Vanguard Russell 1000 Growth Index Fund ...
IUSG iShares Core S&P U.S. Growth ETF
SPYG SPDR┬« Portfolio S&P 500 Growth ETF

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 16.42%
Industrial materials 14.92%
Consumer service 12.28%
Energy 11.77%
Healthcare 9.45%
Top 10 Holdings
Portfolio weighting
AAPL Apple7.10%
MSFT Microsoft5.02%
AMZN Amazon3.53%
FB Facebook3.38%
GOOGL Google2.47%
GOOG Google2.47%
V Visa1.63%
UNH UnitedHealth1.62%
HD Home Depot1.60%
CMCSA Comcast1.26%